Holdings of Fidelity Fundamental Developed International ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M $ including 19.3M $ in equities, 99.3 %
- Positions
- 96 in 20 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 550 | 909.6K $ | 4.69 % |
| 2 | Schneider Electric SE | 1,732 | 578.4K $ | 2.98 % |
| 3 | Banco Santander SA | 37,609 | 534.2K $ | 2.76 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 24,650 | 487.6K $ | 2.52 % |
| 5 | Safran SA | 1,055 | 411.7K $ | 2.12 % |
| 6 | Air Liquide SA | 2,047 | 403K $ | 2.08 % |
| 7 | ADVANTEST CORP | 1,961 | 400.6K $ | 2.07 % |
| 8 | CaixaBank SA | 27,213 | 394.3K $ | 2.03 % |
| 9 | Hitachi Ltd | 11,476 | 379.9K $ | 1.96 % |
| 10 | Investor AB | 8,766 | 378.4K $ | 1.95 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 8,728 | 373.8K $ | 1.93 % |
| 12 | SHELL PLC | 8,039 | 366.6K $ | 1.89 % |
| 13 | Zurich Insurance Group AG | 468 | 356.5K $ | 1.84 % |
| 14 | UniCredit SpA | 3,772 | 355K $ | 1.83 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 15,684 | 352K $ | 1.82 % |
| 16 | BAE SYSTEMS PLC | 11,784 | 332.6K $ | 1.72 % |
| 17 | UBS Group AG | 6,056 | 318.7K $ | 1.64 % |
| 18 | KBC Group NV | 2,203 | 316.7K $ | 1.63 % |
| 19 | BRITISH AMERICAN TOBACCO PLC | 5,194 | 315K $ | 1.62 % |
| 20 | Roche Holding AG | 684 | 299.2K $ | 1.54 % |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD | 12,643 | 299.1K $ | 1.54 % |
| 22 | Siemens AG | 875 | 285.2K $ | 1.47 % |
| 23 | AstraZeneca PLC | 1,637 | 278.7K $ | 1.44 % |
| 24 | ITOCHU Corp | 21,725 | 275K $ | 1.42 % |
| 25 | Assa Abloy AB | 7,266 | 269.4K $ | 1.39 % |
| 26 | Siemens Energy AG | 1,544 | 262.5K $ | 1.35 % |
| 27 | PANASONIC HOLDINGS CORP | 9,362 | 252.1K $ | 1.30 % |
| 28 | Hoya Corp | 1,594 | 247.2K $ | 1.28 % |
| 29 | DSV A/S | 1,086 | 235.5K $ | 1.21 % |
| 30 | Compass Group PLC | 7,344 | 232.9K $ | 1.20 % |
| 31 | DIPLOMA PLC | 2,311 | 228K $ | 1.18 % |
| 32 | InterContinental Hotels Group PLC | 1,395 | 224.2K $ | 1.16 % |
| 33 | Holcim AG | 2,469 | 224K $ | 1.16 % |
| 34 | LLOYDS BANKING GROUP PLC | 140,123 | 216.6K $ | 1.12 % |
| 35 | NATWEST GROUP PLC | 22,722 | 216.1K $ | 1.11 % |
| 36 | Legrand SA | 1,405 | 212.9K $ | 1.10 % |
| 37 | RENESAS ELECTRONICS CORP | 9,770 | 211.4K $ | 1.09 % |
| 38 | ASM International NV | 213 | 196.8K $ | 1.02 % |
| 39 | Kingspan Group PLC | 2,053 | 190K $ | 0.98 % |
| 40 | Iberdrola SA | 7,803 | 185.8K $ | 0.96 % |
| 41 | Halma PLC | 3,880 | 184.6K $ | 0.95 % |
| 42 | Deutsche Boerse AG | 602 | 182.1K $ | 0.94 % |
| 43 | Danone SA | 2,283 | 177.8K $ | 0.92 % |
| 44 | IMPERIAL OIL LTD | 1,361 | 176.5K $ | 0.91 % |
| 45 | RIO TINTO PLC | 1,744 | 168.6K $ | 0.87 % |
| 46 | AIA Group Ltd | 16,226 | 164K $ | 0.85 % |
| 47 | Allianz SE | 328 | 163.6K $ | 0.84 % |
| 48 | Heidelberg Materials AG | 878 | 163K $ | 0.84 % |
| 49 | Fresenius SE & Co KGaA | 3,153 | 161.9K $ | 0.83 % |
| 50 | Aristocrat Leisure Ltd | 3,483 | 157.1K $ | 0.81 % |
| 51 | DISCO CORP | 418 | 153.6K $ | 0.79 % |
| 52 | Orange SA | 7,889 | 150.7K $ | 0.78 % |
| 53 | KAWASAKI HEAVY INDUSTRIES LTD | 8,554 | 148.5K $ | 0.77 % |
| 54 | AXA SA | 2,858 | 148.1K $ | 0.76 % |
| 55 | TOKIO MARINE HOLDINGS INC | 2,896 | 147.7K $ | 0.76 % |
| 56 | EBARA CORP | 4,218 | 147.3K $ | 0.76 % |
| 57 | Intesa Sanpaolo SpA | 19,350 | 145.9K $ | 0.75 % |
| 58 | Franco-Nevada Corp | 664 | 141.3K $ | 0.73 % |
| 59 | Ajinomoto Co Inc | 4,395 | 137.1K $ | 0.71 % |
| 60 | Shin-Etsu Chemical Co Ltd | 3,717 | 135.5K $ | 0.70 % |
| 61 | Cie Financiere Richemont SA | 571 | 134.8K $ | 0.70 % |
| 62 | Rheinmetall AG | 101 | 132.8K $ | 0.68 % |
| 63 | Fast Retailing Co Ltd | 266 | 130.7K $ | 0.67 % |
| 64 | Celestica Inc | 392 | 129.9K $ | 0.67 % |
| 65 | Indutrade AB | 5,120 | 128.4K $ | 0.66 % |
| 66 | Mizuho Financial Group Inc | 2,497 | 128.2K $ | 0.66 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 2,613 | 124.5K $ | 0.64 % |
| 68 | IMPERIAL BRANDS PLC | 3,267 | 124.4K $ | 0.64 % |
| 69 | UCB SA | 477 | 122.6K $ | 0.63 % |
| 70 | Teva Pharmaceutical Industries Ltd | 3,452 | 120.9K $ | 0.62 % |
| 71 | SSE PLC | 3,541 | 112K $ | 0.58 % |
| 72 | ANTOFAGASTA PLC | 2,182 | 107.5K $ | 0.55 % |
| 73 | Games Workshop Group PLC | 411 | 105.9K $ | 0.55 % |
| 74 | FinecoBank Banca Fineco SpA | 3,859 | 105.4K $ | 0.54 % |
| 75 | Nokia Oyj | 11,379 | 104K $ | 0.54 % |
| 76 | JAPAN TOBACCO INC | 2,314 | 103.8K $ | 0.54 % |
| 77 | Sumitomo Electric Industries Ltd | 7,255 | 99.6K $ | 0.51 % |
| 78 | ZEGONA COMMUNICATIONS PLC | 4,818 | 94.9K $ | 0.49 % |
| 79 | United Overseas Bank Ltd | 2,744 | 92.9K $ | 0.48 % |
| 80 | Kioxia Holdings Corp | 308 | 90K $ | 0.46 % |
| 81 | Erste Group Bank AG | 648 | 84.3K $ | 0.43 % |
| 82 | Lasertec Corp | 321 | 76.5K $ | 0.39 % |
| 83 | Banco Comercial Portugues SA | 60,785 | 74.7K $ | 0.39 % |
| 84 | BE Semiconductor Industries NV | 323 | 73.8K $ | 0.38 % |
| 85 | RWE AG | 940 | 62K $ | 0.32 % |
| 86 | Techtronic Industries Co Ltd | 3,384 | 57K $ | 0.29 % |
| 87 | Next Vision Stabilized Systems Ltd | 733 | 57K $ | 0.29 % |
| 88 | Rohm Co Ltd | 1,900 | 51.7K $ | 0.27 % |
| 89 | Coca-Cola HBC AG | 720 | 48.6K $ | 0.25 % |
| 90 | Telecom Italia SpA/Milano | 4,980 | 42.2K $ | 0.22 % |
| 91 | Sumitomo Realty & Development Co Ltd | 1,734 | 39.3K $ | 0.20 % |
| 92 | Prudential PLC | 2,395 | 36K $ | 0.19 % |
| 93 | Vonovia SE | 1,328 | 32.2K $ | 0.17 % |
| 94 | Swedish Orphan Biovitrum AB | 634 | 31.3K $ | 0.16 % |
| 95 | Gaztransport Et Technigaz SA | 82 | 18.5K $ | 0.10 % |
| 96 | IperionX Ltd | 7,800 | 16.7K $ | 0.09 % |
Sector breakdown
- Financials 24.4 %
- Industrials 21.6 %
- Technology 10.1 %
- Materials 6.4 %
- Health care 4.9 %
- Energy 3.5 %
- Consumer staples 3.2 %
- Consumer discretionary 2.6 %
- Utilities 1.9 %
- Communication 0.8 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.8 %
- JPY 22.7 %
- GBP 16.1 %
- CHF 6.9 %
- USD 5.9 %
- SEK 4.2 %
- CAD 2.3 %
- DKK 1.2 %
- HKD 1.1 %
- AUD 0.9 %
- SGD 0.5 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.7 %
- United Kingdom 20.2 %
- France 10.9 %
- Germany 7.5 %
- Switzerland 6.9 %
- Netherlands 6.1 %
- Spain 5.8 %
- Sweden 4.2 %
- Italy 3.4 %
- Canada 3.0 %
- Belgium 2.3 %
- Denmark 1.2 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 4.4M $ | 22.75 % |
| 2 | United Kingdom | 19 | 3.9M $ | 20.15 % |
| 3 | France | 8 | 2.1M $ | 10.91 % |
| 4 | Germany | 9 | 1.4M $ | 7.50 % |
| 5 | Switzerland | 5 | 1.3M $ | 6.92 % |
| 6 | Netherlands | 3 | 1.2M $ | 6.13 % |
| 7 | Spain | 3 | 1.1M $ | 5.79 % |
| 8 | Sweden | 4 | 807.5K $ | 4.19 % |
| 9 | Italy | 4 | 648.5K $ | 3.37 % |
| 10 | Canada | 4 | 572.1K $ | 2.97 % |
| 11 | Belgium | 2 | 439.3K $ | 2.28 % |
| 12 | Denmark | 1 | 235.5K $ | 1.22 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Developed International ETF". https://titelia.com/en/funds/S000087781